Key Financial Data Of Reporting Company
| Concept |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2020-11-30 |
2019-12-01 to 2020-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||
| Business results of reporting company | ||||||||||||
| Net sales |
2,527,254,000
JPY
|
— | — | — |
3,212,860,000
JPY
|
— |
4,236,656,000
JPY
|
— | — |
5,457,172,000
JPY
|
— |
5,700,414,000
JPY
|
| Ordinary profit (loss) |
-380,730,000
JPY
|
— | — | — |
-379,395,000
JPY
|
— |
-532,687,000
JPY
|
— | — |
-42,978,000
JPY
|
— |
-984,993,000
JPY
|
| Profit (loss) |
-435,661,000
JPY
|
— | — | — |
-480,593,000
JPY
|
— |
-1,690,665,000
JPY
|
— | — |
-136,707,000
JPY
|
— |
-1,500,260,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Share capital | — | — |
99,992,000
JPY
|
— | — |
931,384,000
JPY
|
— |
793,262,000
JPY
|
792,387,000
JPY
|
— |
791,600,000
JPY
|
— |
| Total number of issued shares | — | — |
7,627,800
xbrli:shares
|
— | — |
5,372,800
xbrli:shares
|
— |
4,552,000
xbrli:shares
|
4,523,600
xbrli:shares
|
— |
4,500,000
xbrli:shares
|
— |
| Net assets | — | — |
147,811,000
JPY
|
— | — |
129,611,000
JPY
|
— |
333,793,000
JPY
|
2,032,052,000
JPY
|
— |
2,167,318,000
JPY
|
— |
| Total assets | — | — |
1,026,747,000
JPY
|
— | — |
1,153,184,000
JPY
|
— |
1,633,962,000
JPY
|
3,644,683,000
JPY
|
— |
3,834,776,000
JPY
|
— |
| Net assets per share | — | — |
19.38
|
— | — |
24.06
|
— |
73.29
|
449.22
|
— |
481.63
|
— |
| Dividend paid per share |
|
— | — | — |
|
— |
|
— | — |
|
— |
|
| Interim dividend paid per share |
|
— | — | — |
|
— |
|
— | — |
|
— |
|
| Basic earnings (loss) per share |
-73.04
|
— | — | — |
-102.72
|
— |
-371.64
|
— | — |
-30.25
|
— |
-333.39
|
| Diluted earnings per share |
|
— | — | — |
|
— |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — | — |
0.144
xbrli:pure
|
— | — |
0.112
xbrli:pure
|
— |
0.204
xbrli:pure
|
0.558
xbrli:pure
|
— |
0.565
xbrli:pure
|
— |
| Rate of return on equity |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Payout ratio |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-498,355,000
JPY
|
— | — | — |
-558,912,000
JPY
|
— |
-715,314,000
JPY
|
— | — |
342,281,000
JPY
|
— |
-1,318,234,000
JPY
|
| Net cash provided by (used in) investing activities |
-29,034,000
JPY
|
— | — | — |
-75,344,000
JPY
|
— |
-94,126,000
JPY
|
— | — |
-144,090,000
JPY
|
— |
-305,685,000
JPY
|
| Net cash provided by (used in) financing activities |
447,365,000
JPY
|
— | — | — |
264,571,000
JPY
|
— |
1,922,000
JPY
|
— | — |
1,441,000
JPY
|
— |
JPY
|
| Cash and cash equivalents | — | — |
651,321,000
JPY
|
— | — |
731,346,000
JPY
|
— |
1,101,031,000
JPY
|
1,908,548,000
JPY
|
— |
1,708,916,000
JPY
|
— |
| Number of employees | — |
116
xbrli:pure
|
129
xbrli:pure
|
13
xbrli:pure
|
— |
174
xbrli:pure
|
— |
229
xbrli:pure
|
271
xbrli:pure
|
— |
321
xbrli:pure
|
— |
| Average number of temporary employees | — |
61
xbrli:pure
|
67
xbrli:pure
|
6
xbrli:pure
|
— |
76
xbrli:pure
|
— |
113
xbrli:pure
|
157
xbrli:pure
|
— |
157
xbrli:pure
|
— |
| Total shareholder return | — | — |
0.046
xbrli:pure
|
— | — |
0.069
xbrli:pure
|
— |
0.082
xbrli:pure
|
0.216
xbrli:pure
|
— |
0.186
xbrli:pure
|
— |
| Total return on share price index | — | — |
0.704
xbrli:pure
|
— | — |
0.783
xbrli:pure
|
— |
0.867
xbrli:pure
|
1.170
xbrli:pure
|
— |
1.347
xbrli:pure
|
— |